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NTNX • CIK 0001618732
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,148,816 | $2,537,927 | $2,853,545 | $2,853,545 |
| Cost of Goods and Services Sold | $324,112 | $334,782 | $376,749 | $376,749 |
| Gross Profit | $1,824,704 | $2,203,145 | $2,476,796 | $2,476,796 |
| Operating Expenses | $1,817,141 | $2,030,604 | $2,202,826 | $2,202,826 |
| Research and Development Expense | $638,992 | $736,823 | $790,892 | $790,892 |
| Operating Income (Loss) | $7,563 | $172,541 | $273,970 | $273,970 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-101,318 | $211,648 | $327,108 | $327,108 |
| Income Tax Expense (Benefit) | $23,457 | $23,282 | $-1,179,729 | $-1,179,729 |
| Net Income (Loss) Attributable to Parent | $-124,775 | $188,366 | $1,506,837 | $1,506,837 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $2,143,918 | $3,283,194 | $5,073,685 | $5,073,685 |
| Liabilities | $2,872,066 | $3,977,714 | $4,371,120 | $4,371,120 |
| Assets, Current | $1,481,294 | $2,589,166 | $3,028,513 | $3,028,513 |
| Cash and Cash Equivalents, at Carrying Value | $655,270 | $769,502 | $777,308 | $777,308 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $229,796 | $337,967 | $289,251 | $289,251 |
| Other Assets, Current | $26,475 | $38,313 | $141,824 | $141,824 |
| Property, Plant and Equipment, Net | $136,180 | $142,814 | $134,887 | $134,887 |
| Property, Plant and Equipment, Gross | $590,919 | $611,253 | $632,017 | $632,017 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $454,739 | $468,439 | $497,130 | $497,130 |
| Operating Lease, Right-of-Use Asset | $109,133 | $134,526 | $164,427 | $164,427 |
| Goodwill | $185,235 | $185,235 | $185,235 | $185,235 |
| Intangible Assets, Net (Excluding Goodwill) | $5,153 | $2,615 | $1,837 | $1,837 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $16,701 | $1,215,548 | $1,215,548 |
| Other Assets, Noncurrent | $27,961 | $39,617 | $125,357 | $125,357 |
| Liabilities, Current | $1,244,341 | $1,413,541 | $1,684,094 | $1,684,094 |
| Accounts Payable, Current | $45,066 | $81,599 | $96,508 | $96,508 |
| Accrued Liabilities, Current | $24,967 | $24,187 | $36,117 | $36,117 |
| Stockholders' Equity Attributable to Parent | $-728,148 | $-694,520 | $702,565 | $702,565 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $672,931 | $821,456 | $916,688 | $916,688 |
| Net Cash Provided by (Used in) Investing Activities | $529,589 | $-951,687 | $-435,854 | $-435,854 |
| Net Cash Provided by (Used in) Financing Activities | $-1,062,629 | $244,086 | $-473,029 | $-473,029 |
| Depreciation, Depletion and Amortization | $73,199 | $72,701 | $70,640 | $70,640 |
| Payments to Acquire Property, Plant, and Equipment | $75,252 | $71,283 | $76,013 | $76,013 |
| Payments for Repurchase of Common Stock | $131,139 | $307,900 | $483,543 | $483,543 |